Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
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Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks90.13%
Finance21.26%
Technology Services13.48%
Health Technology7.65%
Producer Manufacturing6.77%
Consumer Durables6.61%
Electronic Technology6.25%
Consumer Non-Durables5.19%
Health Services5.04%
Transportation4.64%
Process Industries3.95%
Industrial Services2.40%
Communications2.25%
Retail Trade2.10%
Non-Energy Minerals1.69%
Utilities0.85%
Bonds, Cash & Other9.87%
Cash9.87%
Top 10 holdings
Dividends
Dividend payout history